Download JNTUH (Jawaharlal Nehru Technological University Hyderabad) MBA (Master of Business Administration) 3rd Semester (Third Semester) R15 2019 May 723AH Security Analysis And Portfolio Management Previous Question Paper
Code No: 723AH
JAWAHARLAL NEHRU TECHNOLOGICAL UNIVERSITY HYDERABAD
MBA III Semester Examinations, April/May-2019
SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
Time: 3hours Max.Marks:75
Note: This question paper contains two parts A and B.
Part A is compulsory which carries 25 marks. Answer all questions in Part A. Part B
consists of 5 Units. Answer any one full question from each unit. Each question carries
10 marks and may have a, b, c as sub questions.
PART - A 5 ? 5 Marks = 25
1.a) Discuss about any two types of investment in secondary market. [5]
b) Describe stages of company life cycle. [5]
c) Discuss essential features of Bond and what are the advantages in Bond investment?
[5]
d) What is EPS and P/E ratio? [5]
e) Explain SML with graph and how market risk premium of a given security is
determined? [5]
PART - B 5 ? 10 Marks = 50
2. ?The investment process involves a series of activities leading to the purchase of
securities or other investment alternatives.? Elaborate all the activities involved in
investment process. [10]
OR
3. ?There are basically three tasks performed in process of buying and selling of
securities Trading, Clearing and Settlement?. Justify the statement. [10]
4. What are various basic tenets of Dow Theory? What are the various phases of bull
and bear trend? Discuss in detail critical appraisal of Dow Theory. [10]
OR
5. Discuss in detail concept, origin, constitution and growth of fundamental analysis in
India. What are latest methods commonly for fundamental analysis in corporate
world in the current scenario? [10]
6.a) Discuss types of bond.
b) What is bond's coupon?
c) What is bond rating? [10]
OR
7. How bond market pricing works? What is benchmark pricing curve? An investor
currently holds a bond whose par value is Rs 10,000. The bond is currently priced at a
discount of Rs. 9592, matures in 30 months, and pays a semi-annual coupon of
5%.Calculate Yield to Maturity (YTM). [10]
R15
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Code No: 723AH
JAWAHARLAL NEHRU TECHNOLOGICAL UNIVERSITY HYDERABAD
MBA III Semester Examinations, April/May-2019
SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
Time: 3hours Max.Marks:75
Note: This question paper contains two parts A and B.
Part A is compulsory which carries 25 marks. Answer all questions in Part A. Part B
consists of 5 Units. Answer any one full question from each unit. Each question carries
10 marks and may have a, b, c as sub questions.
PART - A 5 ? 5 Marks = 25
1.a) Discuss about any two types of investment in secondary market. [5]
b) Describe stages of company life cycle. [5]
c) Discuss essential features of Bond and what are the advantages in Bond investment?
[5]
d) What is EPS and P/E ratio? [5]
e) Explain SML with graph and how market risk premium of a given security is
determined? [5]
PART - B 5 ? 10 Marks = 50
2. ?The investment process involves a series of activities leading to the purchase of
securities or other investment alternatives.? Elaborate all the activities involved in
investment process. [10]
OR
3. ?There are basically three tasks performed in process of buying and selling of
securities Trading, Clearing and Settlement?. Justify the statement. [10]
4. What are various basic tenets of Dow Theory? What are the various phases of bull
and bear trend? Discuss in detail critical appraisal of Dow Theory. [10]
OR
5. Discuss in detail concept, origin, constitution and growth of fundamental analysis in
India. What are latest methods commonly for fundamental analysis in corporate
world in the current scenario? [10]
6.a) Discuss types of bond.
b) What is bond's coupon?
c) What is bond rating? [10]
OR
7. How bond market pricing works? What is benchmark pricing curve? An investor
currently holds a bond whose par value is Rs 10,000. The bond is currently priced at a
discount of Rs. 9592, matures in 30 months, and pays a semi-annual coupon of
5%.Calculate Yield to Maturity (YTM). [10]
R15
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8. What is dividend discount model? Estimate the intrinsic value of a stock which is
currently trading at Rs.35 based on the following data:
Required rate of return (i.e. cost of equity) is 10%.
Current dividend per share is Rs.2.
Dividend growth rate forever is 5%.
Is the stock a good investment or not? [10]
OR
9. Write short notes on:
a) Price / Book Value Ratio and Price / Sales Ratio
b) EVA [5+5]
10. Discuss in detail with the help of example how Markowitz model and Capital Asset
Pricing Model helps to measure market efficiency. [10]
OR
11. What do you mean by portfolio management? Discuss in detail about portfolio
evaluation and revision techniques. What are the different forms of bond portfolio
management strategies? Discuss in detail. [10]
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This post was last modified on 23 October 2020